NinePointTwo Capital’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$269K	Hold	4,416	–	–	0.11%	155
2023 Q3	$232K	Buy	+4,416	New	+$232K	0.09%	163
2023 Q2	–	Sell	-4,682	Closed	-$264K	–	322
2023 Q1	$264K	Buy	+4,682	New	+$264K	0.1%	95